The Brink's Company BCO
NYSE
| 09/30/2026 | 03/31/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.50M | 32.10M | 68.10M | 68.10M | 36.30M |
| Total Depreciation and Amortization | 76.00M | 79.70M | 82.10M | 82.10M | 78.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.00M | 2.40M | 22.20M | 22.20M | 35.20M |
| Change in Net Operating Assets | -22.90M | -85.50M | 201.20M | 201.20M | -27.60M |
| Cash from Operations | 89.60M | 28.70M | 373.60M | 373.60M | 122.10M |
| Capital Expenditure | -37.20M | -40.10M | -47.70M | -47.70M | -44.70M |
| Sale of Property, Plant, and Equipment | 0.00 | 3.30M | -3.30M | -3.30M | 12.00M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -700.00K |
| Divestitures | -62.40M | -- | -- | -- | -- |
| Other Investing Activities | 800.00K | 600.00K | 48.20M | 48.20M | -8.60M |
| Cash from Investing | -98.80M | -36.20M | -2.80M | -2.80M | -42.00M |
| Total Debt Issued | 5.46B | 4.59B | 5.30B | 5.30B | 4.95B |
| Total Debt Repaid | -5.55B | -4.67B | -5.12B | -5.12B | -5.09B |
| Issuance of Common Stock | 0.00 | 200.00K | 0.00 | 0.00 | 600.00K |
| Repurchase of Common Stock | -600.00K | -48.30M | -58.30M | -58.30M | -24.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.50M | -10.50M | -10.60M | -10.60M | -10.60M |
| Other Financing Activities | -900.00K | -20.80M | -3.10M | -3.10M | -3.40M |
| Cash from Financing | -110.90M | -151.80M | 102.00M | 102.00M | -178.00M |
| Foreign Exchange rate Adjustments | -28.60M | -12.10M | -7.80M | -7.80M | -2.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.70M | -171.40M | 465.00M | 465.00M | -100.20M |